FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.29M
3
+$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$3.47M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.83M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.14%
+10,000
77
$351K 0.14%
+7,500
78
$348K 0.14%
+95,000
79
$342K 0.14%
+7,000
80
$341K 0.14%
+10,000
81
$340K 0.14%
+8,799
82
$336K 0.13%
+20,000
83
$303K 0.12%
+23,000
84
$298K 0.12%
+7,000
85
$296K 0.12%
+16,000
86
$288K 0.11%
+5,970
87
$286K 0.11%
+10,000
88
$280K 0.11%
58,000
-8,605
89
$270K 0.11%
+30,000
90
$269K 0.11%
+19,253
91
$266K 0.11%
515
+346
92
$265K 0.11%
5,000
93
$259K 0.1%
+5,000
94
$254K 0.1%
+3,000
95
$243K 0.1%
+6,000
96
$237K 0.09%
+20,000
97
$234K 0.09%
2,609
-6,785
98
$232K 0.09%
3,000
99
$231K 0.09%
+6,000
100
$228K 0.09%
+28,600
2 3
4
5 6